Charges

Classification: Legal mortgageSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Part of south lodge longstock stockbridge t/no: HP562325. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.Fully Satisfied

Classification: Legal mortgageSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Legal mortgage over that leasehold property known as 104 park street london W1 title number NGL804558 and the proceeds of sale thereof. By way of floating security all moveable plant machinery implements utensils furniture and equipment building and other materials goods and other effects now and from time to time placed on or used in or about the property. An assignment of goodwill of any business carried in or upon the property.Fully Satisfied

Classification: A deed of priorities between law 989 limited (the company)(1), yuills limited (the second mortgagee)(2), drexfine holdings limited (the third mortgagee)(3) and bhf-bank ag (the bank)(4)Secured details: All monies due or to become due from the company to the chargee.Particulars: By clause 3.1 of the deed the second mortgagee agreed that in the event of any payment or distribution of any kind (whether in monies, securities, or other property being paid to it before the bank debt has been fully discharged) it shall forthwith pay or deliver to the bank all such monies, securities or other property and until such payment or delivery to the bank all such monies, securities or other property shall be held on trust for the bank. See the mortgage charge document for full details.Fully Satisfied

Classification: Legal mortgageSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: L/H property k/a 22.8 acres land to west of drove rhyne nr easton gordano royal portbury dock avon t/n AV226832 also the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.Fully Satisfied

29 November 1993

Delivered on: 2 December 1993Persons entitled: Coutts & Company

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.Outstanding

Filing History

6 April 2016

Full accounts made up to 30 June 2015 (17 pages)

22 October 2015

Annual return made up to 16 October 2015 with a full list of shareholders Statement of capital on 2015-10-22

GBP 620,000

(4 pages)

13 April 2015

Full accounts made up to 30 June 2014 (17 pages)

1 December 2014

Section 519 (1 page)

30 October 2014

Annual return made up to 16 October 2014 with a full list of shareholders Statement of capital on 2014-10-30

GBP 620,000

(4 pages)

27 March 2014

Full accounts made up to 30 June 2013 (17 pages)

29 October 2013

Annual return made up to 16 October 2013 with a full list of shareholders Statement of capital on 2013-10-29

GBP 620,000

(4 pages)

3 April 2013

Full accounts made up to 30 June 2012 (17 pages)

1 November 2012

Annual return made up to 16 October 2012 with a full list of shareholders (4 pages)